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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Pedda Kodapgal,Village Panchayat & Equivalent:-Jaganathpally |
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| Opening Balance | 4,85,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 53,386.00 | 0.00 | 0.00 | 2,908.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| November, 2023 | 80,079.00 | 0.00 | 0.00 | 73,064.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,590.00 | 0.00 |
| Januaury, 2024 | 79,427.00 | 0.00 | 0.00 | 1,41,541.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 53,942.00 | 0.00 |
| Total | 3,44,956.00 | 0.00 | 0.00 | 2,86,465.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |